MMHIX
MainStay MacKay High-Yield Muni Bd-I
$11.96
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 9106.368M |
| 52 Week High | 11.96 |
| 52 Week Low | 10.253 |
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Key Data
| Symbol | MMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.96 |
| Price Yesterday | 11.95 |
| Market Cap | 9,106.37 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 9,106.37M |
| Shares Outstanding | 761.40M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 23.49% |
|---|---|
| Five Days | 23.54% |
| One Months | 21.08% |
| Three Months | 11.86% |
| Six Months | 6.70% |
| Nine Months | 20.33% |
| One Year | 8.72% |
| Three Years | -0.81% |
| Five Years | 2.28% |
| Ten Years | 4.50% |
| YTD | 6.20% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.53% |
| Three Months | 2.79% |
| Six Months | 3.24% |
| Nine Months | 14.70% |
| One Year | 8.71% |
| Three Years | -2.39% |
| Five Years | 11.88% |
| Ten Years | 55.14% |
| YTD | 3.15% |
| Since Inception | 122.64% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 9.55% |
| 2022 | -14.02% |
| 2021 | 6.36% |
| 2020 | 5.43% |
| 2019 | 9.14% |
| 2018 | 4.31% |
| 2017 | 8.86% |
| 2016 | 1.54% |
| 2015 | 5.86% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.34 |
| Correlation | 69.73% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 48.62% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.65 |
| Sortino | -9.21 |
| Treynor | 9.73 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.51 |